Zynga Inc
ZNGADelisted May 23, 2022- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001439404
Zynga Inc was delisted on May 23, 2022; its insiders filed their last Form 4 on May 24, 2022; 470 institutions reported holding it in 13F filings for Q1 2022, worth $9.41B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Zynga Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 463
- −25 vs. Q2 2021
- Shares held
- 899.0M
- −11.1M (−1.2%) vs. Q2 2021
- Total value
- $6.77B
- −$2.90B (−30.0%) vs. Q2 2021
- New holders
- 72
- 165 more added
- Sold out
- 97
- 141 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZNGA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $27.0K |
| Q2 2022 | 3 | $30.0K |
| Q1 2022 | 470 | $9.41B |
| Q4 2021 | 462 | $5.67B |
| Q3 2021 | 463 | $6.77B |
| Q2 2021 | 493 | $9.68B |
| Q1 2021 | 493 | $9.05B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Zynga Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maytus Capital Management, LLC | 1,015,000 | $7.64M | 2.62% | +1,015,000 | New |
| Stony Point Capital LLC | 997,648 | $7.51M | 2.05% | +361,830+56.9% | Added |
| Rhumbline Advisers | 953,098 | $7.18M | 0.01% | −29,938−3.0% | Reduced |
| Walleye Trading LLC | 952,764 | $7.17M | 0.17% | +479,774+101.4% | Added |
| Community Trust & Investment Co | 946,528 | $7.13M | 0.60% | +29,358+3.2% | Added |
| Zweig-DiMenna Associates LLC | 945,907 | $7.12M | 0.50% | 00.0% | Unchanged |
| Raymond James & Associates | 905,670 | $6.82M | 0.01% | −4,358−0.5% | Reduced |
| First Trust Advisors LP | 863,927 | $6.50M | 0.01% | −428,401−33.1% | Reduced |
| Parallel Advisors, LLC | 848,029 | $6.39M | 0.26% | +642+0.1% | Added |
| Nordea Investment Management AB | 809,494 | $6.00M | 0.01% | −1,115−0.1% | Reduced |
| AQR Capital Management LLC | 800,639 | $5.94M | 0.01% | +229,558+40.2% | Added |
| Twinbeech Capital LP | 786,046 | $5.92M | 0.42% | +786,046 | New |
| Jefferies Group LLC | 784,671 | $5.91M | 0.14% | −5,336−0.7% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 740,975 | $5.58M | 2.88% | +15,975+2.2% | Added |
| Squarepoint Ops LLC | 735,825 | $5.54M | 0.04% | +711,937+2,980.3% | Added |
| Stifel Financial Corp | 681,462 | $5.13M | 0.01% | −251,557−27.0% | Reduced |
| Clearline Capital LP | 658,606 | $4.96M | 0.65% | +658,606 | New |
| Cubist Systematic Strategies, LLC | 652,810 | $4.92M | 0.06% | −62,279−8.7% | Reduced |
| HRT Financial LP | 621,644 | $4.68M | 0.03% | +217,121+53.7% | Added |
| FIL Ltd | 611,940 | $4.61M | 0.01% | +51,991+9.3% | Added |
| Schonfeld Strategic Advisors LLC | 602,564 | $4.54M | 0.05% | −795,122−56.9% | Reduced |
| Blueshift Asset Management, LLC | 599,577 | $4.51M | 0.25% | +358,681+148.9% | Added |
| State of New Jersey Common Pension Fund D | 562,432 | $4.24M | 0.01% | +11,800+2.1% | Added |
| Wells Fargo & Company | 548,230 | $4.13M | 0.00% | −1,391,712−71.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 541,066 | $4.07M | 0.49% | +521,165+2,618.8% | Added |
| River & Mercantile Asset Management LLP | 537,023 | $4.04M | 0.31% | −158,539−22.8% | Reduced |
| Philadelphia Trust Co | 536,055 | $4.04M | 0.30% | +243,505+83.2% | Added |
| Gilder Gagnon Howe & Co LLC | 529,660 | $3.99M | 0.02% | +521,140+6,116.7% | Added |
| Teachers Retirement System of the State of Kentucky | 528,338 | $3.98M | 0.04% | 00.0% | Unchanged |
| Group One Trading, L.P. | 522,465 | $3.93M | 0.09% | +305,478+140.8% | Added |
| ExodusPoint Capital Management, LP | 503,572 | $3.79M | 0.06% | −395,454−44.0% | Reduced |
| Hudson Bay Capital Management LP | 500,000 | $3.77M | 0.05% | +500,000 | New |
| Strategic Wealth Advisors Group, LLC | 345,955 | $3.71M | 0.18% | +2,675+0.8% | Added |
| Commerce Bank | 484,493 | $3.65M | 0.03% | −424,254−46.7% | Reduced |
| PEAK6 Investments LLC | 473,555 | $3.57M | 0.07% | +11,565+2.5% | Added |
| Engineers Gate Manager LP | 451,950 | $3.40M | 0.19% | +451,950 | New |
| Caption Management, LLC | 448,761 | $3.38M | 0.22% | +448,761 | New |
| Treasurer of the State of North Carolina | 443,588 | $3.34M | 0.02% | +58,299+15.1% | Added |
| Vontobel Holding Ltd. | 410,126 | $3.09M | 0.03% | +59,108+16.8% | Added |
| Quadrature Capital Ltd | 402,306 | $3.02M | 0.11% | +365,624+996.7% | Added |
| Bailard, Inc. | 396,866 | $2.99M | 0.10% | −452−0.1% | Reduced |
| Macquarie Group Ltd | 392,938 | $2.96M | 0.00% | +28,474+7.8% | Added |
| Ergoteles LLC | 391,436 | $2.95M | 0.11% | −320,434−45.0% | Reduced |
| Taconic Capital Advisors LP | 375,000 | $2.82M | 0.11% | +375,000 | New |
| Bourgeon Capital Management LLC | 344,390 | $2.59M | 0.55% | +232,250+207.1% | Added |
| Marshall Wace North America L.P. | 306,994 | $2.31M | 0.01% | +209,483+214.8% | Added |
| Cetera Investment Advisers | 286,136 | $2.15M | 0.03% | +136,430+91.1% | Added |
| Holocene Advisors, LP | 283,081 | $2.13M | 0.01% | +283,081 | New |
| Paloma Partners Management Co | 280,802 | $2.11M | 0.09% | +153,370+120.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 276,025 | $2.08M | 0.30% | +276,025 | New |
| Envestnet Asset Management Inc | 267,710 | $2.02M | 0.00% | −91,872−25.5% | Reduced |
| Mutual of America Capital Management LLC | 264,785 | $1.99M | 0.02% | +14,567+5.8% | Added |
| Capula Management Ltd | 255,815 | $1.93M | 0.15% | +240,457+1,565.7% | Added |
| US Bancorp | 254,923 | $1.92M | 0.00% | −37,956−13.0% | Reduced |
| Arizona State Retirement System | 252,085 | $1.90M | 0.02% | +2,779+1.1% | Added |
| Simplex Trading, LLC | 172,502 | $1.86M | 0.07% | +32,632+23.3% | Added |
| Fiera Capital Corp | 237,970 | $1.79M | 0.00% | −4,659,115−95.1% | Reduced |
| Voya Investment Management LLC | 233,335 | $1.76M | 0.00% | −2,403,597−91.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 215,646 | $1.62M | 0.04% | +12,152+6.0% | Added |
| Brinker Capital Investments, LLC | 149,101 | $1.58M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 208,979 | $1.57M | 0.00% | +8,173+4.1% | Added |
| ETF Managers Group, LLC | 207,702 | $1.57M | 0.03% | −49,297−19.2% | Reduced |
| Algert Global LLC | 203,194 | $1.53M | 0.20% | +166,807+458.4% | Added |
| Eagle Asset Management Inc | 202,180 | $1.52M | 0.01% | −1,480−0.7% | Reduced |
| Eaton Vance Management | 193,429 | $1.46M | 0.00% | −693−0.4% | Reduced |
| Bayesian Capital Management, LP | 187,900 | $1.42M | 0.41% | +187,900 | New |
| Wolverine Trading, LLC | 187,079 | $1.41M | 0.03% | +105,030+128.0% | Added |
| Lester Murray Antman dba SimplyRich | 186,228 | $1.40M | 0.51% | 00.0% | Unchanged |
| Central Asset Investments & Management Holdings (HK) Ltd | 185,600 | $1.40M | 0.81% | +185,600 | New |
| Amalgamated Bank | 181,173 | $1.36M | 0.01% | −10,178−5.3% | Reduced |
| Federated Hermes, Inc. | 180,702 | $1.36M | 0.00% | −1,805−1.0% | Reduced |
| Utah Retirement Systems | 180,585 | $1.36M | 0.02% | −9,600−5.0% | Reduced |
| Handelsbanken Fonder AB | 166,475 | $1.25M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 163,058 | $1.23M | 0.10% | +89,387+121.3% | Added |
| Point72 Hong Kong Ltd | 162,923 | $1.23M | 0.09% | +138,811+575.7% | Added |
| John G Ullman & Associates Inc | 161,300 | $1.22M | 0.17% | −25,900−13.8% | Reduced |
| Two Sigma Securities, LLC | 157,499 | $1.19M | 0.24% | +105,726+204.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 156,641 | $1.18M | 0.01% | +103,971+197.4% | Added |
| D. E. Shaw & Co., Inc. | 152,520 | $1.15M | 0.00% | +91,561+150.2% | Added |
| Impax Asset Management Group plc | 151,944 | $1.14M | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 151,664 | $1.14M | 1.31% | +151,664 | New |
| Alight Capital Management LP | 150,000 | $1.13M | 0.42% | −250,000−62.5% | Reduced |
| IMC-Chicago, LLC | 149,915 | $1.13M | 0.09% | +101,182+207.6% | Added |
| Teacher Retirement System of Texas | 147,895 | $1.11M | 0.01% | +28,319+23.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 138,600 | $1.04M | 0.01% | +138,600 | New |
| Beacon Investment Advisory Services, Inc. | 138,450 | $1.04M | 0.04% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 134,800 | $1.02M | 0.01% | −2,000−1.5% | Reduced |
| Exencial Wealth Advisors, LLC | 134,062 | $1.01M | 0.04% | +56,625+73.1% | Added |
| Commonwealth Equity Services, LLC | 132,873 | $1.00M | 0.00% | +12,383+10.3% | Added |
| Advisor Group Holdings, Inc. | 131,941 | $995.0K | 0.00% | +4,013+3.1% | Added |
| Victory Capital Management Inc | 131,021 | $987.0K | 0.00% | −1,136,663−89.7% | Reduced |
| Rockefeller Capital Management L.P. | 128,985 | $971.0K | 0.01% | +2,993+2.4% | Added |
| Oppenheimer & Co Inc | 126,248 | $951.0K | 0.02% | +999+0.8% | Added |
| King Street Capital Management, L.P. | 125,600 | $946.0K | 0.08% | +125,600 | New |
| Ronit Capital LLP | 125,100 | $942.0K | 1.11% | −119,900−48.9% | Reduced |
| Public Employees Retirement Association of Colorado | 124,936 | $941.0K | 0.00% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 123,300 | $928.0K | 0.07% | −87,300−41.5% | Reduced |
| Sit Investment Associates Inc | 120,500 | $907.0K | 0.02% | +120,500 | New |
| New York Life Investments Alternatives | 119,082 | $897.0K | 0.58% | +119,082 | New |
| Blair William & Co | 118,338 | $891.0K | 0.00% | −345−0.3% | Reduced |